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Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$16M
Cap. Flow
-$9.65M
Cap. Flow %
-3.68%
Top 10 Hldgs %
77.71%
Holding
55
New
–
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$180K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.4K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$72K
4
PG icon
Procter & Gamble
PG
+$10.8K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.45K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
4
HDV
iShares Core High Dividend ETF
HDV
+$908K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$727K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Consumer Staples 0.66%
3 Healthcare 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
51
Liberty All-Star Growth Fund
ASG
$326M
$63K 0.02%
10,401
– –
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$292M
$60K 0.02%
2,527
– –
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,312
Closed -$201K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
– –
-1,655
Closed -$200K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,257
Closed -$244K
1 2
3

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SCM
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
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BIA
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LFS
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Stratford Consulting's Q1 2018 Portfolio in Review

As of Q1 2018, Stratford Consulting held 55 positions worth $263M, down 5.7% from $279M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stratford Consulting withdrew a net $9.65M in Q1 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratford Consulting added an estimated $180K to JP Morgan Alerian MLP Index ETN 5/24/24.

  • Stratford Consulting added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $180K increase.
  • Stratford Consulting's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • Stratford Consulting fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $244K.
  • Stratford Consulting's ten largest holdings make up 78% of its $263M portfolio in Q1 2018.
  • Stratford Consulting opened 0 new positions and closed 3 in Q1 2018.
  • Stratford Consulting's portfolio value fell 5.7% quarter-over-quarter to $263M.

Based on Stratford Consulting's 13F filing for Q1 2018, filed 2 May 2018.